Urmia Cement Company (SARUM) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SARUM
- Industry
- Cement, lime and plaster
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 8,497,818 | 6,039,281 | 3,298,579 | 2,411,265 | 1,397,906 | 511,117 |
| Intangible assets | 399,299 | 46,995 | 46,995 | 46,995 | 46,995 | 46,995 |
| Long-term investments | 845,151 | 845,151 | 3,126,485 | 4,570,236 | 1,871,113 | 1,680,816 |
| Long-term receivables | 186,122 | 198,417 | 92,523 | 134,413 | 46,730 | 28,986 |
| Other assets | 2,021 | 0 | 0 | 0 | 0 | 0 |
| Total non-current assets | 9,930,411 | 7,129,844 | 6,564,582 | 7,162,909 | 3,362,744 | 2,267,914 |
| Orders and prepayments | 2,066,547 | 1,287,277 | 462,023 | 618,877 | 411,182 | 711,835 |
| Inventory of materials and goods | 17,944,402 | 8,576,946 | 4,016,536 | 2,807,130 | 2,921,896 | 1,654,586 |
| Trade and other receivables | 1,049,754 | 194,609 | 2,452,757 | 590,414 | 303,092 | 499,389 |
| Short-term investments | 6,619,626 | 8,297,508 | 0 | 0 | 0 | 388,800 |
| Cash | 15,539,834 | 1,937,240 | 2,309,596 | 1,544,110 | 499,214 | 618,977 |
| Total current assets | 43,220,163 | 20,293,580 | 9,240,912 | 5,560,531 | 4,135,384 | 3,873,587 |
| Total assets | 53,150,574 | 27,423,424 | 15,805,494 | 12,723,440 | 7,498,128 | 6,141,501 |
| Capital | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 700,000 | 700,000 |
| Legal reserve | 100,000 | 100,000 | 100,000 | 100,000 | 70,000 | 70,000 |
| Retained earnings (accumulated losses) | 27,069,139 | 14,948,998 | - | 5,095,941 | 3,399,199 | 3,247,769 |
| Treasury shares | -273,632 | -246,201 | -101,308 | -97,812 | -80,960 | -80,960 |
| Total equity | 28,839,888 | 15,978,158 | 8,969,020 | 6,146,113 | 4,387,735 | 3,936,809 |
| Long-term financial facilities | 592,341 | 1,037,767 | 0 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 1,269,485 | 818,395 | 520,111 | 288,875 | 210,492 | 130,813 |
| Total non-current liabilities | 1,861,826 | 1,856,162 | 520,111 | 288,875 | 210,492 | 130,813 |
| Trade and other payables | 4,621,224 | 2,515,247 | 1,636,728 | 2,517,023 | 968,595 | 642,729 |
| Total current liabilities | 22,448,860 | 9,589,104 | 6,316,363 | 6,288,452 | 2,899,901 | 2,073,879 |
| Total liabilities | 24,310,686 | 11,445,266 | 6,836,474 | 6,577,327 | 3,110,393 | 2,204,692 |
| Total equity and liabilities | 53,150,574 | 27,423,424 | 15,805,494 | 12,723,440 | 7,498,128 | 6,141,501 |
Reporting periods
75 periods are on file for this report, from the period ending 1382/12/29 to the period ending 1405/06/31.